+805.8%
TWLO vs VICI
+95.9%
+709.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.8% |
| 7D | -2.4% | -2.3% | -0.1% | -1.4% |
| 30D | -7.8% | -4.8% | -3.1% | -5.8% |
| 3M | +10.0% | -10.1% | +20.2% | +15.2% |
| 6M | +79.5% | -9.7% | +89.2% | +86.3% |
| YTD | +59.8% | -8.8% | +68.6% | +64.4% |
| 1Y | +121.7% | -20.2% | +141.9% | +143.8% |
| 3Y | +240.8% | -5.8% | +246.6% | +240.9% |
| 5Y | -33.6% | +9.5% | -43.1% | -36.7% |
| All | +805.8% | +95.9% | +709.9% | +567.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling